ASPEED Technology Inc. (5274.TWO)
TWD 3925.0
(2.21%)
TWD 3925.0
(2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Billion | 5.92 Billion | 4.55 Billion | 3.71 Billion | 3.41 Billion | 2.83 Billion |
| Total Current Assets | 3.42 Billion | 4.77 Billion | 3.5 Billion | 2.67 Billion | 2.31 Billion | 1.81 Billion |
| Cash And Short Term Investments | 1.98 Billion | 3.35 Billion | 2.5 Billion | 1.9 Billion | 1.58 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 2.82 Billion | 1.97 Billion | 1.54 Billion | 1.42 Billion | 1.09 Billion |
| Short Term Investments | 372.78 Million | 527.06 Million | 532.11 Million | 352.85 Million | 162.94 Million | 169.03 Million |
| Net Receivables | 746.31 Million | 979.72 Million | 828.72 Million | 515.34 Million | 628.84 Million | 402.45 Million |
| Inventory | 665.06 Million | 400.39 Million | 157.51 Million | 166.06 Million | 82.07 Million | 138.84 Million |
| Other Current Assets | 27.58 Million | 42.99 Million | 12.96 Million | 92.21 Million | 20.4 Million | 15.64 Million |
| Total Non-Current Assets | 1.12 Billion | 1.14 Billion | 1.04 Billion | 1.03 Billion | 1.1 Billion | 1.01 Billion |
| Net PPE | 257.55 Million | 259.44 Million | 252.57 Million | 233.63 Million | 233.87 Million | 84.84 Million |
| Good Will And Intangible Assets | 619.71 Million | 757.04 Million | 641.67 Million | 748.29 Million | 811.08 Million | 841.84 Million |
| Good Will | 369.04 Million | 369.04 Million | 369.04 Million | 369.04 Million | 369.04 Million | 369.04 Million |
| Intangible Assets | 250.67 Million | 388 Million | 272.63 Million | 379.25 Million | 442.04 Million | 472.8 Million |
| Long-Term Investments | 186.13 Million | -454.17 Million | -449.42 Million | 10.42 Million | 11.93 Million | - |
| Tax Assets | 42.47 Million | 44.88 Million | 48.97 Million | 40.14 Million | 42.91 Million | 35.7 Million |
| Other Non Current Assets | 15.3 Million | 540.62 Million | 554.11 Million | 2.95 Million | 2.84 Million | 50.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 710.27 Million | 1.43 Billion | 1.01 Billion | 706.95 Million | 785.5 Million | 503.73 Million |
| Total Current Liabilities | 679.54 Million | 1.38 Billion | 931.19 Million | 589.59 Million | 636.26 Million | 424.28 Million |
| Account Payables | 241.91 Million | 317.32 Million | 264.11 Million | 100.62 Million | 155.78 Million | 53.41 Million |
| Tax Payables | 198 Thousand | 378.4 Million | 222.02 Million | 149.61 Million | 141.09 Million | 113.79 Million |
| Short Term Debt | 19.51 Million | 25.12 Million | 23.66 Million | 23.93 Million | 23.88 Million | -157 Thousand |
| Deferred Revenue | 19.5 Million | 33 Thousand | 502.54 Million | 358.68 Million | 314.56 Million | 157 Thousand |
| Other Current Liabilities | 398.61 Million | 1.04 Billion | 140.86 Million | 106.34 Million | 142.03 Million | 370.87 Million |
| Total Non Current Liabilities | 30.73 Million | 54.44 Million | 79.27 Million | 117.35 Million | 149.24 Million | 79.45 Million |
| Long-Term Debt | 8.51 Million | 14.89 Million | 37.68 Million | 61.7 Million | 86.09 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | 910 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.44 Million | 6.44 Million | 6.44 Million | 6.44 Million | 108 Thousand | 1.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.83 Billion | 4.48 Billion | 3.54 Billion | 3 Billion | 2.63 Billion | 2.32 Billion |
| Stock Holders Equity | 3.83 Billion | 4.48 Billion | 3.54 Billion | 3 Billion | 2.63 Billion | 2.32 Billion |
| Common Stock | 378.2 Million | 378.2 Million | 343.69 Million | 343.2 Million | 341.84 Million | 340.65 Million |
| Retained Earnings | 1.07 Billion | 2.01 Billion | 1.33 Billion | 1.02 Billion | 862.84 Million | 734.63 Million |
| Accumulated other comprehensive income | 1.64 Billion | 1.4 Billion | 1.08 Billion | 880.75 Million | 668.04 Million | 491 Million |
| Common Stock Equity | 3.83 Billion | 4.48 Billion | 3.54 Billion | 3 Billion | 2.63 Billion | 2.32 Billion |
| Capital Lease Obligation | 8.51 Million | 40.01 Million | 61.35 Million | 85.64 Million | 109.97 Million | - |
| Total Investments | 558.91 Million | 72.89 Million | 82.68 Million | 352.85 Million | 162.94 Million | 169.03 Million |
| Total Debt | 28.02 Million | 40.01 Million | 61.35 Million | 85.64 Million | 109.97 Million | - |
| Net Debt | -1.58 Billion | -2.78 Billion | -1.91 Billion | -1.46 Billion | -1.31 Billion | -1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.81 Billion | 4.98 Billion | 4.54 Billion | 4.54 Billion | 5.24 Billion | 5.89 Billion |
| Total Current Assets | 4.64 Billion | 3.92 Billion | 3.42 Billion | 3.42 Billion | 4.19 Billion | 4.83 Billion |
| Cash And Short Term Investments | 2.96 Billion | 2.44 Billion | 1.98 Billion | 1.98 Billion | 2.9 Billion | 3.69 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 2.05 Billion | 1.61 Billion | 1.61 Billion | 2.57 Billion | 3.26 Billion |
| Short Term Investments | 422.24 Million | 386.91 Million | 372.78 Million | 372.78 Million | 331.58 Million | 432.29 Million |
| Net Receivables | 1.07 Billion | 798.69 Million | 746.31 Million | 746.31 Million | 705.5 Million | 592.22 Million |
| Inventory | 563.92 Million | 622.56 Million | 665.06 Million | 665.06 Million | 341.37 Million | 506.86 Million |
| Other Current Assets | 41.26 Million | 58.75 Million | 27.58 Million | 27.58 Million | 245.27 Million | 43.69 Million |
| Total Non-Current Assets | 1.16 Billion | 1.06 Billion | 1.12 Billion | 1.12 Billion | 1.05 Billion | 1.05 Billion |
| Net PPE | 194.19 Million | 197.99 Million | 257.55 Million | 257.55 Million | 243.25 Million | 262.62 Million |
| Good Will And Intangible Assets | 579 Million | 583.96 Million | 619.71 Million | 619.71 Million | 621.07 Million | 664.16 Million |
| Good Will | 369.04 Million | 369.04 Million | 369.04 Million | 369.04 Million | 369.04 Million | 369.04 Million |
| Intangible Assets | 209.96 Million | 214.92 Million | 250.67 Million | 250.67 Million | 252.03 Million | 295.12 Million |
| Long-Term Investments | 321.31 Million | 219.81 Million | 186.13 Million | 186.13 Million | -191.73 Million | -354.34 Million |
| Tax Assets | 58.33 Million | 46.96 Million | 42.47 Million | 42.47 Million | 37.18 Million | 35.39 Million |
| Other Non Current Assets | 13.77 Million | 13.81 Million | 15.3 Million | 15.3 Million | 344.57 Million | 445 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.81 Billion | 1.51 Billion | 710.27 Million | 710.27 Million | 1.72 Billion | 2.65 Billion |
| Total Current Liabilities | 1.76 Billion | 1.47 Billion | 679.54 Million | 679.54 Million | 1.68 Billion | 2.61 Billion |
| Account Payables | 321.81 Million | 224.7 Million | 241.91 Million | 241.91 Million | 88.36 Million | 311.37 Million |
| Tax Payables | 234.98 Million | 96.06 Million | 198 Thousand | 198 Thousand | 36.19 Million | 121.96 Million |
| Short Term Debt | 10.93 Million | 13.69 Million | 19.51 Million | 19.51 Million | 1.12 Billion | 24.59 Million |
| Deferred Revenue | 6.34 Million | 6.5 Million | 19.5 Million | 19.5 Million | 410.61 Million | 2.24 Billion |
| Other Current Liabilities | 1.42 Billion | 1.22 Billion | 398.61 Million | 398.61 Million | 66.05 Million | 28.73 Million |
| Total Non Current Liabilities | 54.94 Million | 40.66 Million | 30.73 Million | 30.73 Million | 40.59 Million | 42.51 Million |
| Long-Term Debt | 26.42 Million | 7.95 Million | 8.51 Million | 8.51 Million | - | 4.36 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.44 Million | 6.44 Million | 6.44 Million | 6.44 Million | 6.44 Million | 6.44 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.99 Billion | 3.47 Billion | 3.83 Billion | 3.83 Billion | 3.52 Billion | 3.24 Billion |
| Stock Holders Equity | 3.99 Billion | 3.47 Billion | 3.83 Billion | 3.83 Billion | 3.52 Billion | 3.24 Billion |
| Common Stock | 378.2 Million | 378.2 Million | 378.2 Million | 378.2 Million | 378.2 Million | 378.2 Million |
| Retained Earnings | 1.17 Billion | 709.62 Million | 1.07 Billion | 1.07 Billion | 764.99 Million | 494.54 Million |
| Accumulated other comprehensive income | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Common Stock Equity | 3.99 Billion | 3.47 Billion | 3.83 Billion | 3.83 Billion | 3.52 Billion | 3.24 Billion |
| Capital Lease Obligation | 26.42 Million | 7.95 Million | 8.51 Million | 8.51 Million | 22.43 Million | 28.95 Million |
| Total Investments | 743.55 Million | 606.72 Million | 558.91 Million | 558.91 Million | 139.85 Million | 77.95 Million |
| Total Debt | 37.35 Million | 21.65 Million | 28.02 Million | 28.02 Million | 1.12 Billion | 28.95 Million |
| Net Debt | -2.5 Billion | -2.03 Billion | -1.58 Billion | -1.58 Billion | -1.44 Billion | -3.23 Billion |
8215
TOH
067630
WIT
SBR
1626